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CRIG

Charter Research & Investment Group Portfolio holdings

AUM $150M
1-Year Est. Return 28.05%
This Fund
S&P 500
This Quarter Est. Return
+5.17%
1 Year Est. Return
+28.05%
3 Year Est. Return
+71.14%
5 Year Est. Return
+100.32%
10 Year Est. Return
–
AUM
$91.7M
AUM Growth
+$4.48M
Cap. Flow
+$840K
Cap. Flow %
0.92%
Top 10 Hldgs %
38.07%
Holding
77
New
2
Increased
5
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.36M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$265K
3
SYK icon
Stryker
SYK
+$197K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$103K
5
BAC icon
Bank of America
BAC
+$94.4K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$206K
2
GE icon
GE Aerospace
GE
+$116K
3
F icon
Ford
F
+$73.2K
4
AAPL icon
Apple
AAPL
+$68.7K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$65.9K

Sector Composition

Rank Sector Weight
1 Communication Services 17.52%
2 Healthcare 15.96%
3 Consumer Staples 14.72%
4 Technology 11.7%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$185B
$218K 0.24%
587
-18
-3% -$6.32K
SYK icon
77
Stryker
SYK
$130B
$205K 0.22%
+1,155
New +$197K
1 2 3
4

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RB
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JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return
PCMNC
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $150M AUM
AIA
Accelerate Investment Advisors Aliso Viejo, California $150M AUM 17.82% 1-Year Est. Return
WBCM
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LGM
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Charter Research & Investment Group's Q3 2018 Portfolio in Review

As of Q3 2018, Charter Research & Investment Group held 77 positions worth $91.7M, up 5.1% from $87.2M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.6%. Charter Research & Investment Group opened 2 new positions and made no exits, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Charter Research & Investment Group's largest Q3 2018 buy was Accenture: 8,152 shares worth $1.39M.
  • Charter Research & Investment Group added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2018, an estimated $265K increase.
  • Charter Research & Investment Group's biggest Q3 2018 reduction was ExxonMobil, cutting an estimated $206K.
  • Charter Research & Investment Group's ten largest holdings make up 38% of its $91.7M portfolio in Q3 2018.
  • Charter Research & Investment Group opened 2 new positions and closed 0 in Q3 2018.
  • Charter Research & Investment Group's portfolio value rose 5.1% quarter-over-quarter to $91.7M.

Based on Charter Research & Investment Group's 13F filing for Q3 2018, filed 14 Nov 2018.